MUFG SECURITIES EMEA PLC – Illumina, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$633,000
portfolio value
MUFG SECURITIES EMEA PLC quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.18% | -2.42K shares | -425K | $190.79 | 3.31K |
| Q2 2022 | share | Increase | +28.72% | 1.28K shares | -499K | $184.36 | 5.73K |
| Q1 2022 | share | Increase | +20.23% | 750 shares | 147K | $349.4 | 4.45K |
| Q4 2021 | share | Increase | +17.05% | 540 shares | 125K | $384.24 | 3.70K |
| Q3 2021 | share | Increase | +257.45% | 2.28K shares | 866K | $405.61 | 3.16K |
| Q2 2021 | share | Decrease | -27.14% | -330 shares | -48K | $473.21 | 886 |
| Q1 2021 | share | Decrease | -82.42% | -5.7K shares | -2.09M | $384.06 | 1.21K |
| Q4 2020 | share | Decrease | -13.29% | -1.06K shares | 94K | $370 | 6.91K |
| Q3 2020 | share | Decrease | -12.23% | -1.11K shares | -900K | $309.08 | 7.97K |
| Q2 2020 | share | Increase | +40.25% | 2.60K shares | 1.59M | $370.35 | 9.08K |
| Q1 2020 | share | Increase | 0.00% | 6.47K shares | 1.77M | $273.12 | 6.47K |
| Q4 2019 | share | Decrease | -100.00% | -3.83K shares | -1.16M | $331.74 | 0 |
| Q3 2019 | share | Increase | +46.64% | 1.22K shares | 204K | $304.22 | 3.83K |
| Q2 2019 | share | Decrease | -37.95% | -1.6K shares | -347K | $368.15 | 2.61K |
| Q1 2019 | share | Decrease | -8.67% | -400 shares | -74K | $310.69 | 4.21K |
| Q4 2018 | share | Decrease | -36.44% | -2.64K shares | -1.28M | $299.93 | 4.61K |
| Q3 2018 | share | Increase | +469.57% | 5.98K shares | 2.31M | $367.06 | 7.26K |
| Q2 2018 | share | Decrease | -50.60% | -1.30K shares | -254K | $279.29 | 1.27K |
| Q1 2018 | share | Decrease | -6.69% | -185 shares | 6K | $236.42 | 2.58K |
| Q4 2017 | share | Decrease | -8.53% | -258 shares | 2K | $218.49 | 2.76K |
| Q3 2017 | share | Increase | 0.00% | 3.02K shares | 602K | $199.2 | 3.02K |